中银机构现金管理货币E(017629)基金收益
序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
1 |
2025-05-22 |
1.3660 |
1.7440 |
2 |
2025-05-21 |
0.4657 |
1.1790 |
3 |
2025-05-20 |
0.2958 |
1.0900 |
4 |
2025-05-19 |
0.2963 |
1.0910 |
5 |
2025-05-18 |
0.2977 |
1.0950 |
6 |
2025-05-17 |
0.2977 |
1.0980 |
7 |
2025-05-16 |
0.2961 |
1.1020 |
8 |
2025-05-15 |
0.2978 |
1.1050 |
9 |
2025-05-14 |
0.2977 |
1.1090 |
10 |
2025-05-13 |
0.2975 |
1.1100 |
11 |
2025-05-12 |
0.3041 |
1.1130 |
12 |
2025-05-11 |
0.3043 |
1.1140 |
13 |
2025-05-10 |
0.3043 |
1.1140 |
14 |
2025-05-09 |
0.3027 |
1.1150 |
15 |
2025-05-08 |
0.3039 |
1.1160 |
16 |
2025-05-07 |
0.2996 |
1.1170 |
17 |
2025-05-06 |
0.3044 |
1.1190 |
18 |
2025-05-05 |
0.3052 |
1.1200 |
19 |
2025-05-04 |
0.3052 |
1.2020 |
20 |
2025-05-03 |
0.3052 |
1.2030 |
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